PRA
SRCL

Parametric Risk Advisors’s Stericycle Inc SRCL Stock Holding History

Parametric Risk Advisors’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$1.18M – 158
2014
Q2 		$1.18M Hold
10,000
– – 0.08% 96
2014
Q1 		$1.14M Hold
10,000
– – 0.08% 96
2013
Q4 		$1.16M Hold
10,000
– – 0.08% 89
2013
Q3 		$1.15M Hold
10,000
– – 0.08% 80
2013
Q2 		$1.1M Buy
+10,000
New +$1.09M 0.08% 78

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Parametric Risk Advisors's SRCL Position: Q3 2014 in Review

Parametric Risk Advisors sold out of Stericycle Inc (SRCL) in Q3 2014, closing a stake of 10,000 shares — an estimated $1.18M sold.

Parametric Risk Advisors first reported a position in SRCL in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q2 2014. 541 funds tracked by Wall St. Rank hold SRCL as of Q3 2014.

  • Parametric Risk Advisors reported no remaining Stericycle Inc position as of Q3 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 10,000 Stericycle Inc shares in Q3 2014, an estimated $1.18M.
  • Parametric Risk Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 5 quarters.
  • Parametric Risk Advisors's Stericycle Inc position peaked at $1.18M in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2014.

Based on Parametric Risk Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.